Friday, May 10, 2024 - 01:36
ALLIANZ FIN 3,00% 13/03/2028
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Allianz Finance II BV | DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | Bnk Fin. Bond | - | Fixed rate | 1Y | 3.00 | 13/03/2013 | 28/09/2022 | 08/03/2028 | 13/03/2028 | 13/03/2014 | 750000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 92.863 - 106.842 | 96.857 - 102.848 | 99.8525 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banco BPM S.p.A. | MifidII | 50000 | BFB |